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||||Contents||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Trustees' Report||||2 to 3|
|Statement ofTrustees'||Responsibilities|||
|Independent<br>Examiner's||Report|||
|Statement ofFinancial||Activities|||
|Balance Sheet|||||
|Notes to the Financial|Statements|||8 to 12|
|Detailed Statement of|Financial Activities|||13to 14|





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|Statem|ent of|Financial Activities|for the Year Ended|31December 2021|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total||
|||||funds|2021||
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies (Unrestricted)||||329,667||329,667|
|Bank interest received|||||||
|Total income||||329678||329678|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||348.645||348 645|
|Total expenditure||||348 645||348 645|
|Net expenditure||||18967||18967|
|Net movement<br>in funds||||(18,967i||(]8,967i|
|Reconciliation<br>of funds|||||||
|Total funds brought|forward|||29711||29 711|
|Total funds carried|forward|||10,744||10,744|





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|||Balanc|e Sheet as at 3|1December 20|21|||
|---|---|---|---|---|---|---|---|
||||||2021|2020||
|||||Note||||
|Current<br>assets||||||||
|Cash at bank|and in hand||||24 175||43 142|
||||||24,175||43,142|
|Creditors: Amounts||falling due svithin|one year||13431||13431|
|Net assets|||||10744||29711|
|Funds ofthe|charity:|||||||
|Restricted<br>income funds||||||||
|Restricted funds|||||||12,500|
|Unrestricted|income|funds||||||
|Unrestricted|funds||||10744||17211|
|Total funds|||||10744||29711|





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|2<br>Income from donations<br>and legacies|||
|---|---|---|
||Unrestricted||
||funds|Total|
||Other|funds|
|Donations<br>and legacies|329667|329 667|
|Total for 2021|329 667|329667|
|Total for 2020|246,069|246 069|
|3<br>Income from donations|||
||Restricted|Total|
||funds|funds|
|Total for 2020|12300|12500|



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|7<br>Creditors:|7<br>Creditors:|amounts|falling due|falling due|svithin|one|year|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021||2020f|
|Accruals|||||||||13,431||13431|
|8<br>Funds||||||||||||
||||||Balance||at I|Incoming|Resources|Balance|at 31|
||||||January<br>f||2021|resources|expended|December <br>f|2021|
|Restricted|and Unrestricted|||funds||||||||
|Total|||||||29711|329,678|348 645||10744|
||||||Balance||at 1|incoming|Resources|Balance|at 31|
||||||January||2020|resources|expended<br>f|December|2020|
|Unrestricted||funds||||||||||
|Other|||||||(9,146)|246,074|(219,717)||17,211|
|Restricted|funds|||||||12500|||12500|
|Total funds|||||||9 146|258 569|219717||29711|





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|Detailed Statement||ofFinancial Activities|for the Year Ended 31Decem|ber 2021|
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
||||f.||
|Income and Endowments|from:||||
|Donations<br>and legacies (unrestricted)|||329,667|246,069|
|Donations received (restricted)||||12,500|
|Bank interest received||||5|
|Total income|||329678|258 574|
|Expenditure<br>on:|||||
|Charitable<br>activities (analysed||below)|338645|219717|
|Total expenditure|||348 645|219 717|
|Net (expenditure)/income|||18967|38 857|
|Net movement<br>in funds|||(18,967)|38,857|
|Reconciliation<br>offunds|||||
|Total funds brought<br>forward|||29711|9 146|
|Total funds carried forward|||10744|29711|





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|Detailed Stateme|nt ofFinan|cial Activities for th<br>(continued)|e Year Ended 31Decemb|er 2021|
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
|Donntlons<br>& legncies (unrestricted)|||||
|Appeals<br>and donations|||329 667|246 069|
||||329,667|246 069|
|Donntions<br>(restricted)|||||
|Appeals<br>and donations||||12500|
|||||12,500|
|Or)ter income|||||
|Bank interest|||||
|Cl&nritoble activities|||||
|Single parent families|||(9,984)||
|Subscriptions|||(198)|(216)|
|Rent|||(9,600)|(9,600)|
|Telephone<br>and fax|||(7,048)|(5,810)|
|Office and administrative|expenses||(10,198)|(13,904)|
|Senior programmes<br>and care|||(41,248)|(31,610)|
|General Lubavitch<br>activities|||(74,873)|(74,246)|
|Youth support<br>community|programmes|and events|(82,078)|(25,841)|
|Welfare and support|||(96,560)|(48,294)|
|Advertising<br>and printing|||(15,577)|(8,404)|
|Bank charges|||(12)|(112)|
|Accountancy<br>fees|||I 269|1 680|
||||348 645|219717|